ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$7.11M
3
+$4.29M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.46M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.63M

Top Sells

1
+$10M
2
+$6.36M
3
+$5.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.56M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.98M

Sector Composition

1 Financials 7.09%
2 Industrials 5.68%
3 Technology 4.68%
4 Healthcare 4.59%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$57K 0.01%
950
502
$56K 0.01%
800
503
$56K 0.01%
1,200
504
$56K 0.01%
6,260
-425
505
$55K 0.01%
+236
506
$55K 0.01%
3,606
507
$55K 0.01%
980
-2,915
508
$55K 0.01%
920
509
$55K 0.01%
960
510
$55K 0.01%
700
511
$54K 0.01%
480
512
$54K 0.01%
800
513
$54K 0.01%
2,300
514
$52K 0.01%
323
515
$52K 0.01%
2,135
-43
516
$51K 0.01%
1,620
-2,010
517
$51K 0.01%
6,135
518
$51K 0.01%
1,723
-1,020
519
$50K 0.01%
3,260
520
$50K 0.01%
1,386
+1,190
521
$48K 0.01%
400
522
$48K 0.01%
1,657
-347
523
$48K 0.01%
1,382
-797
524
$48K 0.01%
600
525
$47K 0.01%
832
-910
19 20
21
22 23